Portfolio (Quarterly)
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Kilter Group LLC
· CIK 0002058915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFC | TRUIST FINL CORP | Financial Services | 548.0 | $25K | 0.01% | +397.0 | +262.9% | $45.97 | +5.9% |
| 202 | USB | US BANCORP | Financial Services | 484.0 | $25K | 0.01% | +104.0 | +27.4% | $52.01 | +6.2% |
| 203 | SUSC | ISHARES TR | — | 1,086.0 | $25K | 0.01% | +76.0 | +7.5% | $23.14 | -0.2% |
| 204 | KLAC | KLA CORP | Technology | 17.0 | $25K | 0.01% | +1.0 | +6.2% | $1472.41 | +36.6% |
| 205 | DSI | ISHARES TR | — | 206.0 | $25K | 0.01% | -6.0 | -2.8% | $121.19 | +17.4% |
| 206 | GM | GENERAL MTRS CO | Consumer Cyclical | 333.0 | $25K | 0.01% | +77.0 | +30.1% | $74.50 | +7.1% |
| 207 | PFF | ISHARES TR | — | 810.0 | $25K | 0.01% | — | — | $30.32 | +3.4% |
| 208 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,200.0 | $24K | 0.01% | NEW | — | $19.76 | +5.3% |
| 209 | WELL | WELLTOWER INC | Real Estate | 119.0 | $24K | 0.01% | +27.0 | +29.4% | $197.71 | +9.3% |
| 210 | EQIX | EQUINIX INC | Real Estate | 24.0 | $24K | 0.01% | +6.0 | +33.3% | $980.25 | +9.9% |
| 211 | PRIM | PRIMORIS SVCS CORP | Industrials | 164.0 | $23K | 0.01% | +136.0 | +485.7% | $143.04 | -9.6% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 38.0 | $23K | 0.01% | +24.0 | +171.4% | $610.18 | -12.7% |
| 213 | DE | DEERE & CO | Industrials | 41.0 | $23K | 0.01% | — | — | $563.32 | -6.1% |
| 214 | FN | FABRINET | Technology | 44.0 | $23K | 0.01% | +34.0 | +340.0% | $521.52 | +30.5% |
| 215 | RPV | INVESCO EXCHANGE TRADED FD T | — | 213.0 | $23K | 0.01% | — | — | $107.39 | +4.6% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47.0 | $23K | 0.01% | +20.0 | +74.1% | $484.91 | +9.2% |
| 217 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 57.0 | $22K | 0.01% | +7.0 | +14.0% | $391.77 | +115.9% |
| 218 | IWD | ISHARES TR | — | 104.0 | $22K | 0.01% | — | — | $213.68 | +11.5% |
| 219 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 4,000.0 | $22K | 0.01% | NEW | — | $5.55 | +5.0% |
| 220 | TRV | TRAVELERS COMPANIES INC | Financial Services | 76.0 | $22K | 0.01% | +16.0 | +26.7% | $291.68 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
20.3%
Communication Services
13.0%
Consumer Cyclical
10.8%
Healthcare
9.3%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.7%
Utilities
1.6%
Basic Materials
1.2%